Equity Holdings of HSBC Value Fund
Here is the most recent list of
equity holdings in the HSBC Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 14,872.62 crores, of which equity holdings constitute 97.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 3.83% |
| HDFC Bank Ltd | 3.73% |
| NTPC LTD. | 3.46% |
| RELIANCE INDUSTRIES LTD. | 3.23% |
| KARUR VYSYA BANK LTD. | 3.12% |
| FEDERAL BANK LTD. | 2.71% |
| ICICI BANK LTD. | 2.65% |
| PNB Housing Finance Ltd | 2.50% |
| INFOSYS LTD. | 2.06% |
| GE T&D India Ltd | 2.00% |
| INDIAN BANK | 1.96% |
| FINOLEX CABLES LTD. | 1.93% |
| HINDALCO INDUSTRIES LTD. | 1.89% |
| TECH MAHINDRA LTD. | 1.86% |
| LARSEN & TOUBRO LTD. | 1.74% |
| JINDAL STEEL & POWER LTD. | 1.69% |
| PUNJAB NATIONAL BANK | 1.66% |
| NATIONAL ALUMINIUM CO.LTD. | 1.63% |
| BHARTI AIRTEL LTD. | 1.57% |
| The Ramco Cements Limited | 1.46% |
| HERO MOTOCORP LTD. | 1.43% |
| OIL INDIA LTD. | 1.39% |
| POWER FINANCE CORPORATION LTD. | 1.30% |
| COROMANDEL INTERNATIONAL LTD. | 1.30% |
| JINDAL STAINLESS LTD. | 1.28% |
| HINDUSTAN UNILEVER LTD. | 1.23% |
| AXIS BANK LTD. | 1.20% |
| BALRAMPUR CHINI MILLS LTD. | 1.14% |
| CAN FIN HOMES LTD. | 1.08% |
| Power Mech Projects Ltd | 1.08% |
| CCL PRODUCTS (INDIA) LTD. | 1.05% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.04% |
| Sobha Limited | 1.02% |
| RATNAMANI METALS & TUBES LTD. | 0.94% |
| WELSPUN INDIA LTD. | 0.94% |
| TRENT LTD. | 0.94% |
| GODFREY PHILLIPS INDIA LTD. | 0.92% |
| SIEMENS LTD. | 0.87% |
| VARDHMAN TEXTILES LTD. | 0.86% |
| Thangamayil Jewellery Ltd | 0.86% |
| OBEROI REALTY LTD. | 0.83% |
| Paradeep Phosphates Ltd | 0.83% |
| MARUTI SUZUKI INDIA LTD. | 0.81% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 0.79% |
| Housing & Urban Development Corporation Ltd | 0.77% |
| KEC INTERNATIONAL LTD. | 0.76% |
| K.P.R. Mill Limited | 0.74% |
| GLOBUS SPIRITS LTD. | 0.73% |
| TIME TECHNOPLAST LTD. | 0.67% |
| BIRLA CORPORATION LTD. | 0.66% |
| MAHINDRA & MAHINDRA LTD. | 0.64% |
| WIPRO LTD. | 0.63% |
| Jubilant FoodWorks Ltd | 0.61% |
| ZENSAR TECHNOLOGIES LTD. | 0.57% |
| PAGE INDUSTRIES LTD. | 0.56% |
| PNC Infratech Ltd | 0.53% |
| TATA STEEL LTD. | 0.52% |
| BRIGADE ENTERPRISES LTD. | 0.48% |
| HCL TECHNOLOGIES LTD. | 0.47% |
| BAYER CROPSCIENCE LTD. | 0.44% |
| JK PAPER LTD. | 0.41% |
| Nippon Life India Asset Management Ltd | 0.40% |
| Meghmani Finechem Ltd | 0.40% |
| V.I.P.INDUSTRIES LTD. | 0.31% |
| KNR CONSTRUCTIONS LTD. | 0.27% |
| UNITED SPIRITS LTD. | 0.23% |
| JK LAKSHMI CEMENT LTD. | 0.20% |
| SOMANY CERAMICS LTD. | 0.11% |